SKOHUSET LAILA AS

9510 ALTA

Finances

Share Ownership

Return on Equity

0,61 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 699 000	6 585 000	5 886 000	5 966 000
Net Income	6 000	−154 000	−285 000	−356 000
Total Assets	3 699 000	3 450 000	3 382 000	3 711 000
Total Equity	980 000	624 000	328 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 699 000	6 585 000	5 886 000	5 966 000
Expenditure	7 561 000	6 649 000	6 083 000	6 268 000
Operating Profit	137 000	−64 000	−196 000	−302 000
Financial Income	0	4 000	0	0
Financial Costs	131 000	93 000	90 000	54 000
Financial Balance	−131 000	−89 000	−90 000	−54 000
Earnings Before Tax	6 000	−154 000	−285 000	−356 000
Tax	0	0	0	0
Net Income	6 000	−154 000	−285 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	951 000	1 137 000	1 289 000
Total Current Assets	2 940 000	2 499 000	2 246 000	2 422 000
Total Assets	3 699 000	3 450 000	3 382 000	3 711 000
Total Retained Equity	−420 000	−426 000	−272 000	13 000
Total Equity	980 000	624 000	328 000	613 000
Total Long-Term Debt	659 000	1 220 000	353 000	525 000
Total Current Debt	2 059 000	1 605 000	2 702 000	2 573 000
Total Equity and Debt	3 699 000	3 450 000	3 382 000	3 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 699 000	6 585 000	5 801 000	5 966 000
Other Income	0	0	85 000	0
Revenue	7 699 000	6 585 000	5 886 000	5 966 000
Cost of Goods Sold	3 923 000	3 370 000	2 919 000	2 954 000
Salary Costs	1 780 000	1 635 000	1 422 000	1 693 000
Depreciation	186 000	191 000	200 000	195 000
Impairment	0	0	0	0
Expenditure	7 561 000	6 649 000	6 083 000	6 268 000
Operating Profit	137 000	−64 000	−196 000	−302 000
Financial Income	0	4 000	0	0
Financial Costs	131 000	93 000	90 000	54 000
Financial Balance	−131 000	−89 000	−90 000	−54 000
Dividends	0	0	0	0
Net Income	6 000	−154 000	−285 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	29 000	46 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	299 000	473 000	719 000
Total Tangible Assets	142 000	328 000	519 000	719 000
Total Fiancial Fixed Assets	617 000	622 000	617 000	570 000
Total Fixed Assets	759 000	951 000	1 137 000	1 289 000
Stock	2 855 000	2 429 000	2 160 000	2 074 000
Total Investments	0	0	0	0
Cash, Bank	50 000	74 000	63 000	203 000
Total Current Assets	2 940 000	2 499 000	2 246 000	2 422 000
Total Assets	3 699 000	3 450 000	3 382 000	3 711 000
Total Equity	980 000	624 000	328 000	613 000
Short-Term Group Debt	0	0	−14 000	0
Total Long-Term Debt	659 000	1 220 000	353 000	525 000
Creditors	1 304 000	1 229 000	1 164 000	1 291 000
Unpaid Taxes	155 000	147 000	153 000	79 000
Dividends	0	0	0	0
Other Current Debt	244 000	209 000	1 242 000	1 203 000
Total Current Debt	2 059 000	1 605 000	2 702 000	2 573 000
Total Equity and Debt	3 699 000	3 450 000	3 382 000	3 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,61 %	−24,68 %	−86,89 %	−58,08 %
Debt-to-Equity Ratio	0,67	1,96	1,08	0,86
Operating Profit Margin	1,78 %	−0,97 %	−3,33 %	−5,06 %
Current Ratio	1,43	1,56	0,83	0,94
Quick Ratio	−3,69	−3,03	4,14	4,85
Equity Ratio	0,26	0,18	0,1	0,17
Gross Profit Margin	49,05 %	48,82 %	50,41 %	50,49 %